| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-4.81 |
| Equity |
99.97 |
| Trep |
4.84 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
38.16% |
| Top 10 Holdings |
70.92% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
36.71 |
| Automobile |
12.81 |
| FMCG |
12.46 |
| Software & Services |
11.12 |
| Construction |
7.39 |
| Finance & Investments |
6.97 |
| Petroleum Products |
6.26 |
| Telecom |
6.25 |
| Cash |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.30 |
| PE Ratio |
21.20 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank of India |
8.70 |
| Axis Bank Limited |
7.89 |
| Larsen & Toubro Limited |
7.39 |
| ICICI Bank Limited |
7.15 |
| Hindustan Unilever Limited |
7.03 |
| Bajaj Finance Limited |
6.97 |
| Kotak Mahindra Bank Limited |
6.71 |
| Mahindra & Mahindra Limited |
6.56 |
| HDFC Bank Limited |
6.26 |
| Reliance Industries Limited |
6.26 |
| Bharti Airtel Limited |
6.25 |
| Maruti Suzuki India Limited |
6.25 |
| Tata Consultancy Services Limited |
5.62 |
| Infosys Limited |
5.50 |
| ITC Limited |
5.43 |
| TREPS |
4.84 |
| Net Current Assets |
-4.81 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|